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TA

Teachers Advisors Portfolio holdings

AUM $81.7B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+13.62%
3 Year Est. Return
+67.19%
5 Year Est. Return
+103.94%
10 Year Est. Return
–
AUM
$74B
AUM Growth
+$2.63B
Cap. Flow
-$571M
Cap. Flow %
-0.77%
Top 10 Hldgs %
12.3%
Holding
3,163
New
40
Increased
1,261
Reduced
1,247
Closed
61

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$147M
2
PFE icon
Pfizer
PFE
+$109M
3
MSFT icon
Microsoft
MSFT
+$101M
4
MA icon
Mastercard
MA
+$94.4M
5
ABBV icon
AbbVie
ABBV
+$91.9M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$133M
2
CMCSA icon
Comcast
CMCSA
+$94M
3
RAI
Reynolds American Inc
RAI
+$83.4M
4
NEE icon
NextEra Energy
NEE
+$83.3M
5
BKNG icon
Booking.com
BKNG
+$72.6M

Sector Composition

Rank Sector Weight
1 Financials 16.04%
2 Technology 15.59%
3 Healthcare 13.04%
4 Industrials 10.41%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
326
DELISTED
Weatherford International plc
WFT
$53.7M 0.07%
11,719,613
-35,050
-0.3% -$145K
UAL icon
327
United Airlines
UAL
$38.4B
$53.4M 0.07%
876,651
-182,495
-17% -$12.2M
DXJ icon
328
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$53M 0.07%
969,365
-323,135
-25% -$17M
REG icon
329
Regency Centers
REG
$15B
$53M 0.07%
854,483
-16,679
-2% -$1.07M
IQV icon
330
IQVIA
IQV
$34.7B
$52.9M 0.07%
556,523
+227,103
+69% +$21M
TTWO icon
331
Take-Two Interactive
TTWO
$43B
$52.3M 0.07%
511,804
-61,348
-11% -$5.49M
HSY icon
332
Hershey
HSY
$35.4B
$52.3M 0.07%
478,961
-45,486
-9% -$4.85M
SWKS icon
333
Skyworks Solutions
SWKS
$9.06B
$51.9M 0.07%
509,395
+8,889
+2% +$922K
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$51.2M 0.07%
4,451,977
-349,795
-7% -$3.58M
IR icon
335
Ingersoll Rand
IR
$33B
$50.8M 0.07%
1,846,565
-356,636
-16% -$8.4M
HES
336
DELISTED
Hess
HES
$49.6M 0.07%
1,058,609
-332,314
-24% -$14.1M
ARE icon
337
Alexandria Real Estate Equities
ARE
$8.88B
$49.3M 0.07%
414,279
+55,074
+15% +$6.62M
HPE icon
338
Hewlett Packard
HPE
$63.2B
$49.1M 0.07%
3,340,522
-960,096
-22% -$13.1M
AIV
339
Aimco
AIV
$380M
$49.1M 0.07%
8,408,807
+22,843
+0.3% +$136K
TGI
340
DELISTED
Triumph Group
TGI
$48.9M 0.07%
1,643,784
-434
-0% -$12.4K
XL
341
DELISTED
XL Group Ltd.
XL
$48.8M 0.07%
1,237,987
-104,433
-8% -$4.46M
IDXX icon
342
Idexx Laboratories
IDXX
$42.9B
$48.6M 0.07%
312,607
-7,123
-2% -$1.13M
HAS icon
343
Hasbro
HAS
$12.6B
$48.4M 0.07%
495,359
+117,581
+31% +$11.9M
TAP icon
344
Molson Coors Class B
TAP
$7.68B
$48.1M 0.07%
589,453
-45,452
-7% -$4M
AVY icon
345
Avery Dennison
AVY
$12.3B
$47.9M 0.06%
487,175
-55,854
-10% -$5.25M
UHS icon
346
Universal Health Services
UHS
$9.43B
$47.8M 0.06%
431,272
-51,791
-11% -$5.83M
CUZ icon
347
Cousins Properties
CUZ
$5.29B
$46.3M 0.06%
1,240,491
+1,052,251
+559% +$38.4M
NOK icon
348
Nokia
NOK
$50.8B
$46.2M 0.06%
7,723,172
+775,774
+11% +$4.82M
EXR icon
349
Extra Space Storage
EXR
$31.2B
$46.1M 0.06%
576,924
+41,098
+8% +$3.2M
PVH icon
350
PVH
PVH
$3.71B
$46M 0.06%
364,597
-192,166
-35% -$23.4M
12 13
14
15 16

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Teachers Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Teachers Advisors held 3,163 positions worth $74B, up 3.7% from $71.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.2%. Teachers Advisors opened 40 new positions and exited 61, leaving the 3,163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Advisors's largest Q3 2017 buy was Knight Transportation: 2,197,287 shares worth $91.3M.
  • Teachers Advisors added most to DuPont de Nemours in Q3 2017, an estimated $147M increase.
  • Teachers Advisors's biggest Q3 2017 reduction was Comcast, cutting an estimated $94M.
  • Teachers Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $133M.
  • Teachers Advisors's ten largest holdings make up 12% of its $74B portfolio in Q3 2017.
  • Teachers Advisors opened 40 new positions and closed 61 in Q3 2017.
  • Teachers Advisors's portfolio value rose 3.7% quarter-over-quarter to $74B.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.